Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$907M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$644M |
| 4 |
NVIDIA
NVDA
|
+$440M |
| 5 |
CRH
CRH
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Home Depot
HD
|
+$377M |
| 3 |
Cigna
CI
|
+$322M |
| 4 |
Valero Energy
VLO
|
+$250M |
| 5 |
Amphenol
APH
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Central Garden & Pet Co
CENT
$2.72B
| $2.3M | ﹤0.01% |
65,065
-32,205
| -33% | -$1.11M |
|
|
SOHU
3352
Sohu.com
SOHU
$364M
| $2.3M | ﹤0.01% |
243,878
+25,914
| +12% | +$281K |
|
3353
PUT
Shake Shack
SHAK
$2.61B
| $2.29M | ﹤0.01% |
39,500
+14,900
| +61% | +$1.06M |
|
|
HOLX
3354
PUT
DELISTED
Hologic
HOLX
| $2.29M | ﹤0.01% |
33,000
-102,500
| -76% | -$7.75M |
|
|
LTC
3355
LTC Properties
LTC
$1.99B
| $2.28M | ﹤0.01% |
+71,075
| New | +$2.35M |
|
3356
Pathward Financial
CASH
$1.92B
| $2.28M | ﹤0.01% |
49,523
+1,368
| +3% | +$68.1K |
|
3357
Equity Lifestyle Properties
ELS
$12.7B
| $2.28M | ﹤0.01% |
35,802
-122,989
| -77% | -$8.31M |
|
3358
Evotec
EVO
$689M
| $2.28M | ﹤0.01% |
231,062
+2,108
| +0.9% | +$24.8K |
|
3359
PUT
Bilibili
BILI
$8.05B
| $2.28M | ﹤0.01% |
+165,400
| New | +$2.55M |
|
3360
PUT
Immatics
IMTX
$1.23B
| $2.28M | ﹤0.01% |
+196,600
| New | +$2.35M |
|
3361
PUT
Charles River Laboratories
CRL
$11.1B
| $2.27M | ﹤0.01% |
11,600
-3,300
| -22% | -$677K |
|
3362
PUT
Agnico Eagle Mines
AEM
$74.6B
| $2.27M | ﹤0.01% |
50,000
| – | – |
|
|
FRBN
3363
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $2.27M | ﹤0.01% |
207,000
| – | – |
|
3364
Zeta Global
ZETA
$5.62B
| $2.27M | ﹤0.01% |
271,438
-262,152
| -49% | -$2.16M |
|
3365
Nurix Therapeutics
NRIX
$2.41B
| $2.26M | ﹤0.01% |
288,157
-356,254
| -55% | -$3.25M |
|
3366
Realty Income
O
$59.2B
| $2.26M | ﹤0.01% |
45,339
-870,546
| -95% | -$50.1M |
|
3367
CALL
Norwegian Cruise Line
NCLH
$9.07B
| $2.26M | ﹤0.01% |
137,200
+38,800
| +39% | +$716K |
|
3368
CALL
PagerDuty
PD
$856M
| $2.25M | ﹤0.01% |
+100,000
| New | +$2.39M |
|
3369
Old National Bancorp
ONB
$10.3B
| $2.25M | ﹤0.01% |
154,662
+142,671
| +1,190% | +$2.21M |
|
3370
Regional Management Corp
RM
$324M
| $2.25M | ﹤0.01% |
81,150
+50,997
| +169% | +$1.52M |
|
3371
CALL
Krispy Kreme
DNUT
$528M
| $2.24M | ﹤0.01% |
+180,000
| New | +$2.51M |
|
3372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $2.24M | ﹤0.01% |
150,000
+40,300
| +37% | +$590K |
|
3373
CALL
Kroger
KR
$35.7B
| $2.24M | ﹤0.01% |
50,100
-66,000
| -57% | -$3.11M |
|
3374
MP Materials
MP
$7.8B
| $2.24M | ﹤0.01% |
+117,236
| New | +$2.6M |
|
3375
Fox Factory Holding Corp
FOXF
$785M
| $2.24M | ﹤0.01% |
22,570
+18,446
| +447% | +$1.97M |
|
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Millennium Management's Q3 2023 Portfolio in Review
As of Q3 2023, Millennium Management held 6,895 positions worth $198B, down 2.3% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Millennium Management's Q3 2023 filing shows 836 new, 2,327 increased, 2,312 reduced and 834 closed positions. Its largest new stake was Mobileye: 2,953,164 shares worth $123M. The largest sale was iShares Core S&P 500 ETF, an estimated $689M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
- Millennium Management's largest Q3 2023 buy was Mobileye: 2,953,164 shares worth $123M.
- Millennium Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.7B increase.
- Millennium Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $689M.
- Millennium Management fully exited Blackstone in Q3 2023, selling an estimated $178M.
- Millennium Management's ten largest holdings make up 21% of its $198B portfolio in Q3 2023.
- Millennium Management opened 836 new positions and closed 834 in Q3 2023.
- Millennium Management's portfolio value fell 2.3% quarter-over-quarter to $198B.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.